Tantia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tantia Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 222.24 Cr and 2 satisfied charges worth Rs 30.93 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Apr 2016 for Rs 13.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 222.24 Cr
₹222.24 crore
₹30.93 crore
3
State Bank Of India
Satisfaction
13 Nov 2019
₹13.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037440 View Details | Others | ₹ 13.43 | 01 Apr 2016 | - | 13 Nov 2019 | Satisfied |
| 10535211 View Details | Srei Equipment Finance Limited | ₹ 17.50 | 22 Sep 2014 | - | 13 Nov 2019 | Satisfied |
| 10582034 View Details | State Bank Of India | ₹ 222.24 | 28 Mar 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.